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Hamilton Wealth, LLC

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13F filer, CIK 1760263, LOS ANGELES, CA

Hamilton Wealth, LLC reported $513,491,103 across 111 holdings for the quarter ended 2026-03-31, in a 13F-HR/A filed 2026-06-25. Its ten largest share positions make up 51.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001760263-26-000004

Period
2026-03-31
Reported value
$513M
Holdings
111
Top 10 weight
51.83%
New
22
Sold out
25

Largest buys vs the previous quarter

SecurityShares changeApprox. value
USOnew+144,076$18.3M
USFRadded+232,094$11.7M
SPXSnew+157,308$6.37M
UVIXnew+437,072$3.79M
MSFTadded+9,802$3.63M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IBBexited-63,638-$10.7M
IXJexited-95,799-$9.33M
VFHreduced-75,049-$9.07M
DAXexited-193,156-$8.81M
SQQQexited-118,754-$8.13M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR/A 0001760263-26-000004, largest first. % of portfolio is the value over $513,491,103, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SMTHALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,297,273 shares; 2024Q4: 1,590,342 shares; 2025Q1: 1,619,820 shares; 2025Q2: 1,134,116 shares; 2025Q3: 1,271,761 shares; 2025Q4: 1,337,496 shares; 2026Q1: 1,326,629 shares 1,326,629$34.2M6.65%-10,867Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 135,929 shares; 2024Q4: 134,198 shares; 2025Q1: 124,903 shares; 2025Q2: 114,270 shares; 2025Q3: 116,601 shares; 2025Q4: 120,087 shares; 2026Q1: 121,478 shares 121,478$30.8M6%+1,391Timeline
VYMIVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,734 shares; 2024Q4: 3,523 shares; 2025Q1: not reported; 2025Q2: 296,533 shares; 2025Q3: 304,010 shares; 2025Q4: 319,956 shares; 2026Q1: 322,021 shares 322,021$30.3M5.91%+2,065Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 122,773 shares; 2024Q4: 120,456 shares; 2025Q1: 161,641 shares; 2025Q2: 163,050 shares; 2025Q3: 163,378 shares; 2025Q4: 165,301 shares; 2026Q1: 172,760 shares 172,760$30.1M5.87%+7,459Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 128,171 shares; 2024Q4: 124,399 shares; 2025Q1: 112,348 shares; 2025Q2: 112,022 shares; 2025Q3: 111,428 shares; 2025Q4: 104,973 shares; 2026Q1: 103,891 shares 103,891$29.9M5.82%-1,082Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 54,814 shares; 2024Q4: 53,917 shares; 2025Q1: 55,196 shares; 2025Q2: 54,092 shares; 2025Q3: 55,371 shares; 2025Q4: 58,410 shares; 2026Q1: 68,212 shares 68,212$25.3M4.92%+9,802Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,508 shares; 2024Q4: 127,619 shares; 2025Q1: 107,897 shares; 2025Q2: 106,831 shares; 2025Q3: 109,282 shares; 2025Q4: 116,314 shares; 2026Q1: 119,172 shares 119,172$24.8M4.83%+2,858Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 222,540 shares; 2024Q4: 228,726 shares; 2025Q1: 242,162 shares; 2025Q2: 255,262 shares; 2025Q3: 270,705 shares; 2025Q4: 274,064 shares; 2026Q1: 247,393 shares 247,393$21.8M4.25%-26,671Timeline
GCOWPACER FDS TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 492,590 shares; 2024Q4: not reported; 2025Q1: 579,690 shares; 2025Q2: 104,208 shares; 2025Q3: 113,685 shares; 2025Q4: 383,077 shares; 2026Q1: 423,700 shares 423,700$19.6M3.82%+40,623Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 50,058 shares; 2024Q4: 50,496 shares; 2025Q1: 51,563 shares; 2025Q2: 50,916 shares; 2025Q3: 50,588 shares; 2025Q4: 49,694 shares; 2026Q1: 44,895 shares 44,895$19.3M3.76%-4,799Timeline
USOUNITED STS OIL FD LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 144,076 shares 144,076$18.3M3.57%newTimeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,971 shares; 2025Q2: 386,222 shares; 2025Q3: 270,150 shares; 2025Q4: 273,161 shares; 2026Q1: 273,411 shares 273,411$17.5M3.41%+250Timeline
USFRWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 179,333 shares; 2025Q1: 26,700 shares; 2025Q2: 40,000 shares; 2025Q3: 63,000 shares; 2025Q4: 89,710 shares; 2026Q1: 321,804 shares 321,804$16.2M3.15%+232,094Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,998 shares; 2024Q4: 63,694 shares; 2025Q1: 64,187 shares; 2025Q2: 62,364 shares; 2025Q3: 41,403 shares; 2025Q4: 41,360 shares; 2026Q1: 41,701 shares 41,701$14.1M2.74%+341Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,702 shares; 2025Q2: 311,887 shares; 2025Q3: 287,183 shares; 2025Q4: 300,068 shares; 2026Q1: 340,425 shares 340,425$13.1M2.55%+40,357Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 23,854 shares; 2024Q4: 23,974 shares; 2025Q1: 24,215 shares; 2025Q2: 24,014 shares; 2025Q3: 21,115 shares; 2025Q4: 21,994 shares; 2026Q1: 21,909 shares 21,909$12.5M2.44%-85Timeline
PHOINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 115,748 shares; 2024Q4: 115,192 shares; 2025Q1: 115,887 shares; 2025Q2: 114,025 shares; 2025Q3: 115,645 shares; 2025Q4: 117,631 shares; 2026Q1: 123,518 shares 123,518$8.26M1.61%+5,887Timeline
TLTWISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,054 shares; 2024Q4: 20,755 shares; 2025Q1: 46,513 shares; 2025Q2: 85,235 shares; 2025Q3: 247,475 shares; 2025Q4: 237,199 shares; 2026Q1: 362,200 shares 362,200$8.19M1.6%+125,001Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,391 shares; 2024Q4: 27,491 shares; 2025Q1: 66,958 shares; 2025Q2: 58,482 shares; 2025Q3: 116,753 shares; 2025Q4: 116,546 shares; 2026Q1: 65,034 shares 65,034$7.82M1.52%-51,512Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,479 shares; 2024Q4: 29,898 shares; 2025Q1: 29,484 shares; 2025Q2: 29,691 shares; 2025Q3: 29,776 shares; 2025Q4: 28,030 shares; 2026Q1: 23,021 shares 23,021$6.6M1.29%-5,009Timeline
SPXSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 17,242 shares; 2025Q4: not reported; 2026Q1: 157,308 shares 157,308$6.37M1.24%newTimeline
VPUVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,781 shares; 2024Q4: 48,532 shares; 2025Q1: 49,283 shares; 2025Q2: 26,712 shares; 2025Q3: 27,218 shares; 2025Q4: 28,581 shares; 2026Q1: 31,787 shares 31,787$6.3M1.23%+3,206Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 20,656 shares; 2024Q4: 39,229 shares; 2025Q1: 23,963 shares; 2025Q2: 22,040 shares; 2025Q3: 23,600 shares; 2025Q4: 24,006 shares; 2026Q1: 37,869 shares 37,869$6.07M1.18%+13,863Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 70,049 shares; 2024Q4: 68,917 shares; 2025Q1: 33,826 shares; 2025Q2: 33,837 shares; 2025Q3: 36,159 shares; 2025Q4: 38,367 shares; 2026Q1: 39,706 shares 39,706$5.53M1.08%+1,339Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 79,954 shares; 2024Q4: 77,869 shares; 2025Q1: 76,443 shares; 2025Q2: 108,791 shares; 2025Q3: 86,859 shares; 2025Q4: 70,058 shares; 2026Q1: 73,195 shares 73,195$5.39M1.05%+3,137Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,636 shares; 2024Q4: 1,919 shares; 2025Q1: 1,193 shares; 2025Q2: 1,145 shares; 2025Q3: 1,215 shares; 2025Q4: 1,389 shares; 2026Q1: 3,089 shares 3,089$5.34M1.04%+1,700Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 195,898 shares; 2024Q4: 71,452 shares; 2025Q1: 75,002 shares; 2025Q2: 77,827 shares; 2025Q3: 199,783 shares; 2025Q4: 104,483 shares; 2026Q1: 87,412 shares 87,412$5.3M1.03%-17,071Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 4,959 shares; 2024Q4: 5,029 shares; 2025Q1: 4,834 shares; 2025Q2: 4,610 shares; 2025Q3: 4,668 shares; 2025Q4: 51,637 shares; 2026Q1: 51,897 shares 51,897$4.99M0.97%+260Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,160 shares; 2025Q2: not reported; 2025Q3: 21,229 shares; 2025Q4: 22,224 shares; 2026Q1: 22,320 shares 22,320$4.85M0.95%+96Timeline
IHIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 72,278 shares; 2024Q4: 71,584 shares; 2025Q1: 74,326 shares; 2025Q2: 74,866 shares; 2025Q3: 78,735 shares; 2025Q4: 81,740 shares; 2026Q1: 87,920 shares 87,920$4.69M0.91%+6,180Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 37,954 shares; 2024Q4: 25,266 shares; 2025Q1: 214,542 shares; 2025Q2: 43,830 shares; 2025Q3: 34,830 shares; 2025Q4: 35,277 shares; 2026Q1: 47,301 shares 47,301$4.28M0.83%+12,024Timeline
MRNAMODERNA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 105,066 shares; 2026Q1: 80,728 shares 80,728$4.1M0.8%-24,338Timeline
UVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,790 shares; 2025Q4: not reported; 2026Q1: 437,072 shares 437,072$3.79M0.74%newTimeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,350 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 56,605 shares; 2026Q1: 65,189 shares 65,189$3.6M0.7%+8,584Timeline
BONDPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 55,186 shares; 2024Q4: 68,482 shares; 2025Q1: 61,385 shares; 2025Q2: 52,387 shares; 2025Q3: 43,631 shares; 2025Q4: 41,750 shares; 2026Q1: 37,446 shares 37,446$3.46M0.67%-4,304Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,477 shares; 2024Q4: 2,045 shares; 2025Q1: 1,086 shares; 2025Q2: 1,026 shares; 2025Q3: 8,029 shares; 2025Q4: 7,793 shares; 2026Q1: 7,775 shares 7,775$2.89M0.56%-18Timeline
TUSITOUCHSTONE ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,591 shares; 2025Q4: 74,205 shares; 2026Q1: 102,290 shares 102,290$2.59M0.5%+28,085Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,415 shares; 2024Q4: 8,903 shares; 2025Q1: 5,279 shares; 2025Q2: 5,229 shares; 2025Q3: 5,382 shares; 2025Q4: 5,536 shares; 2026Q1: 6,472 shares 6,472$2.53M0.49%+936Timeline
GGLSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,100 shares; 2025Q2: 10,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 271,426 shares 271,426$1.98M0.39%newTimeline
SHYDVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 28,062 shares; 2025Q1: 75,379 shares; 2025Q2: 44,385 shares; 2025Q3: 70,536 shares; 2025Q4: 101,978 shares; 2026Q1: 76,269 shares 76,269$1.73M0.34%-25,709Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,253 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,258 shares; 2025Q4: 3,168 shares; 2026Q1: 23,745 shares 23,745$1.66M0.32%+20,577Timeline
GSLCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 52,348 shares; 2024Q4: 48,257 shares; 2025Q1: 12,848 shares; 2025Q2: 13,526 shares; 2025Q3: 12,305 shares; 2025Q4: 12,837 shares; 2026Q1: 13,147 shares 13,147$1.65M0.32%+310Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares; 2026Q1: 2 shares 2$1.44M0.28%0Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,861 shares; 2024Q4: 3,961 shares; 2025Q1: 3,961 shares; 2025Q2: 4,376 shares; 2025Q3: 3,951 shares; 2025Q4: 4,157 shares; 2026Q1: 4,493 shares 4,493$1.39M0.27%+336Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,160 shares; 2024Q4: 5,537 shares; 2025Q1: 6,321 shares; 2025Q2: 5,232 shares; 2025Q3: 5,160 shares; 2025Q4: 5,047 shares; 2026Q1: 4,208 shares 4,208$1.35M0.26%-839Timeline
GLLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,691 shares 62,691$1.27M0.25%newTimeline
MUBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 25,231 shares; 2024Q4: 18,397 shares; 2025Q1: 19,459 shares; 2025Q2: 16,904 shares; 2025Q3: 13,427 shares; 2025Q4: 16,155 shares; 2026Q1: 11,703 shares 11,703$1.24M0.24%-4,452Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,523 shares; 2024Q4: 3,373 shares; 2025Q1: 3,458 shares; 2025Q2: 2,721 shares; 2025Q3: 2,759 shares; 2025Q4: 3,308 shares; 2026Q1: 3,310 shares 3,310$1.08M0.21%+2Timeline
SCHBSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,246 shares; 2026Q1: 42,246 shares 42,246$1.06M0.21%0Timeline
VIGVANGUARD SPECIALIZED FUNDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,060 shares; 2024Q4: 1,060 shares; 2025Q1: 1,618 shares; 2025Q2: 1,629 shares; 2025Q3: 1,574 shares; 2025Q4: 4,865 shares; 2026Q1: 4,776 shares 4,776$1.03M0.2%-89Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,198 shares; 2024Q4: 4,562 shares; 2025Q1: 4,337 shares; 2025Q2: 4,337 shares; 2025Q3: 4,343 shares; 2025Q4: 4,748 shares; 2026Q1: 3,448 shares 3,448$1.01M0.2%-1,300Timeline
IWBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,745 shares 2,745$979K0.19%newTimeline
IGLDFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 26,163 shares; 2024Q4: 26,144 shares; 2025Q1: 17,223 shares; 2025Q2: 34,899 shares; 2025Q3: 36,032 shares; 2025Q4: 38,240 shares; 2026Q1: 33,531 shares 33,531$856K0.17%-4,709Timeline
SLVISHARES SILVER TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 9,738 shares; 2024Q4: not reported; 2025Q1: 18,481 shares; 2025Q2: 8,498 shares; 2025Q3: 37,323 shares; 2025Q4: 16,689 shares; 2026Q1: 11,360 shares 11,360$774K0.15%-5,329Timeline
UGLPROSHARES TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,226 shares; 2024Q4: 23,674 shares; 2025Q1: 4,015 shares; 2025Q2: 16,060 shares; 2025Q3: 16,060 shares; 2025Q4: 12,504 shares; 2026Q1: 12,504 shares 12,504$768K0.15%0Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,070 shares 1,070$747K0.15%newTimeline
NYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,035 shares; 2025Q4: 5,215 shares; 2026Q1: 14,020 shares 14,020$745K0.15%+8,805Timeline
SVIXVS TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 47,375 shares 47,375$744K0.14%newTimeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,633 shares; 2024Q4: 12,767 shares; 2025Q1: 13,303 shares; 2025Q2: 13,472 shares; 2025Q3: 13,647 shares; 2025Q4: 13,833 shares; 2026Q1: 14,010 shares 14,010$737K0.14%+177Timeline
LMBSFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 12,784 shares; 2024Q4: 11,716 shares; 2025Q1: 61,674 shares; 2025Q2: 55,781 shares; 2025Q3: 17,165 shares; 2025Q4: 14,985 shares; 2026Q1: 13,701 shares 13,701$682K0.13%-1,284Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,049 shares; 2024Q4: 1,024 shares; 2025Q1: 1,139 shares; 2025Q2: 1,139 shares; 2025Q3: 1,132 shares; 2025Q4: 1,262 shares; 2026Q1: 1,322 shares 1,322$634K0.12%+60Timeline
AZNASTRAZENECA PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,209 shares 3,209$633K0.12%newTimeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 799 shares; 2024Q4: 791 shares; 2025Q1: 774 shares; 2025Q2: 777 shares; 2025Q3: 577 shares; 2025Q4: 611 shares; 2026Q1: 607 shares 607$605K0.12%-4Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,105 shares 3,105$596K0.12%newTimeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,723 shares; 2026Q1: 5,723 shares 5,723$556K0.11%0Timeline
TBILRBB FD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 24,863 shares; 2025Q1: 20,776 shares; 2025Q2: 57,891 shares; 2025Q3: 23,694 shares; 2025Q4: 19,267 shares; 2026Q1: 10,867 shares 10,867$542K0.11%-8,400Timeline
MINTPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,835 shares; 2024Q4: 8,400 shares; 2025Q1: 12,500 shares; 2025Q2: 16,255 shares; 2025Q3: 10,804 shares; 2025Q4: 4,230 shares; 2026Q1: 5,330 shares 5,330$536K0.1%+1,100Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,075 shares; 2024Q4: 1,066 shares; 2025Q1: 773 shares; 2025Q2: 734 shares; 2025Q3: 751 shares; 2025Q4: 1,257 shares; 2026Q1: 1,173 shares 1,173$512K0.1%-84Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 801 shares; 2025Q1: 559 shares; 2025Q2: 589 shares; 2025Q3: 589 shares; 2025Q4: 613 shares; 2026Q1: 591 shares 591$500K0.1%-22Timeline
VEUVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,638 shares; 2025Q3: 6,329 shares; 2025Q4: 6,487 shares; 2026Q1: 6,320 shares 6,320$475K0.09%-167Timeline
DEMWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,386 shares; 2025Q3: 8,746 shares; 2025Q4: 9,301 shares; 2026Q1: 9,032 shares 9,032$449K0.09%-269Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 638 shares; 2025Q4: 1,097 shares; 2026Q1: 1,258 shares 1,258$432K0.08%+161Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 14,338 shares; 2025Q4: 14,630 shares; 2026Q1: 6,929 shares 6,929$428K0.08%-7,701Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,907 shares; 2025Q3: 5,863 shares; 2025Q4: 5,154 shares; 2026Q1: 6,991 shares 6,991$415K0.08%+1,837Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 716 shares; 2026Q1: 1,135 shares 1,135$399K0.08%+419Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 7,294 shares; 2026Q1: 7,294 shares 7,294$394K0.08%0Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,196 shares; 2024Q4: 10,696 shares; 2025Q1: 6,271 shares; 2025Q2: 821 shares; 2025Q3: 832 shares; 2025Q4: 784 shares; 2026Q1: 784 shares 784$380K0.07%0Timeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,157 shares; 2024Q4: 2,165 shares; 2025Q1: 2,615 shares; 2025Q2: 2,132 shares; 2025Q3: 2,830 shares; 2025Q4: 2,587 shares; 2026Q1: 2,735 shares 2,735$378K0.07%+148Timeline
LYVLIVE NATION ENTERTAINMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,455 shares; 2024Q4: 2,455 shares; 2025Q1: 2,455 shares; 2025Q2: 2,455 shares; 2025Q3: 2,455 shares; 2025Q4: 2,455 shares; 2026Q1: 2,455 shares 2,455$374K0.07%0Timeline
BUGGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 14,818 shares 14,818$372K0.07%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,011 shares; 2024Q4: 5,641 shares; 2025Q1: 5,654 shares; 2025Q2: 344 shares; 2025Q3: 713 shares; 2025Q4: 1,122 shares; 2026Q1: 404 shares 404$372K0.07%-718Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,419 shares; 2026Q1: 2,419 shares 2,419$353K0.07%0Timeline
GPIXGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,145 shares; 2025Q4: 12,980 shares; 2026Q1: 7,000 shares 7,000$350K0.07%-5,980Timeline
IWDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,576 shares 1,576$337K0.07%newTimeline
XYLDGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 253,982 shares; 2024Q4: 562,125 shares; 2025Q1: not reported; 2025Q2: 11,215 shares; 2025Q3: 11,140 shares; 2025Q4: 12,897 shares; 2026Q1: 8,563 shares 8,563$335K0.07%-4,334Timeline
AMZDDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,500 shares; 2025Q2: 33,400 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 30,000 shares 30,000$330K0.06%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 5,106 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,475 shares 6,475$316K0.06%newTimeline
EFZPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 25,000 shares 25,000$314K0.06%newTimeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,344 shares; 2024Q4: not reported; 2025Q1: 3,634 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,672 shares 5,672$300K0.06%newTimeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,311 shares; 2024Q4: not reported; 2025Q1: 1,671 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,121 shares; 2026Q1: 1,221 shares 1,221$298K0.06%+100Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,830 shares 1,830$280K0.05%newTimeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 3,835 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,453 shares; 2026Q1: 1,423 shares 1,423$279K0.05%-30Timeline
MFCMANULIFE FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 8,516 shares; 2024Q4: 8,516 shares; 2025Q1: 8,516 shares; 2025Q2: 8,516 shares; 2025Q3: 8,516 shares; 2025Q4: 8,016 shares; 2026Q1: 8,016 shares 8,016$276K0.05%0Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 627 shares 627$267K0.05%newTimeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 245,126 shares; 2025Q2: 6,213 shares; 2025Q3: 6,440 shares; 2025Q4: 6,604 shares; 2026Q1: 3,137 shares 3,137$259K0.05%-3,467Timeline
CMFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 51,470 shares; 2024Q4: 23,308 shares; 2025Q1: 29,241 shares; 2025Q2: 30,412 shares; 2025Q3: 8,671 shares; 2025Q4: 8,667 shares; 2026Q1: 4,482 shares 4,482$255K0.05%-4,185Timeline
AMUBUBS AG LONDON BRANCHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,713 shares; 2025Q2: 11,713 shares; 2025Q3: 11,713 shares; 2025Q4: 11,713 shares; 2026Q1: 11,713 shares 11,713$254K0.05%0Timeline
WULFTERAWULF INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 13,800 shares; 2025Q4: 15,750 shares; 2026Q1: 17,550 shares 17,550$253K0.05%+1,800Timeline
NRGNRG ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 6,984 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,701 shares; 2025Q4: 1,552 shares; 2026Q1: 1,711 shares 1,711$250K0.05%+159Timeline
CBRLCRACKER BARREL OLD CTRY STORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,629 shares; 2026Q1: 8,629 shares 8,629$243K0.05%0Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,967 shares; 2025Q2: 2,970 shares; 2025Q3: not reported; 2025Q4: 2,891 shares; 2026Q1: 3,092 shares 3,092$235K0.05%+201Timeline
SPSMSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,721 shares; 2026Q1: 4,721 shares 4,721$228K0.04%0Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,498 shares 2,498$226K0.04%newTimeline
VFHVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 138,418 shares; 2024Q4: 165,189 shares; 2025Q1: 154,217 shares; 2025Q2: 71,939 shares; 2025Q3: 74,456 shares; 2025Q4: 76,902 shares; 2026Q1: 1,853 shares 1,853$224K0.04%-75,049Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,185 shares 3,185$215K0.04%newTimeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 857 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 876 shares 876$213K0.04%newTimeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,883 shares; 2025Q1: 5,607 shares; 2025Q2: 5,388 shares; 2025Q3: 5,413 shares; 2025Q4: 19,386 shares; 2026Q1: 5,528 shares 5,528$212K0.04%-13,858Timeline
HEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,713 shares; 2025Q2: 10,090 shares; 2025Q3: 10,090 shares; 2025Q4: 10,090 shares; 2026Q1: 4,890 shares 4,890$208K0.04%-5,200Timeline
AVSDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares 20,000$205K0.04%newTimeline
SSBSOUTHSTATE BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,178 shares; 2025Q4: 2,178 shares; 2026Q1: 2,178 shares 2,178$202K0.04%0Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,004 shares; 2025Q3: 10,004 shares; 2025Q4: 10,004 shares; 2026Q1: 10,004 shares 10,004$51.7K0.01%0Timeline

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IBBISHARES TR63,638$10.7Mshares
IXJISHARES TR95,799$9.33Mshares
DAXGLOBAL X FDS193,156$8.81Mshares
SQQQPROSHARES TR118,754$8.13Mshares
HYDVANECK ETF TRUST98,723$5.05Mshares
GHGUARDANT HEALTH INC37,784$3.86Mshares
QIDPROSHARES TR54,598$1.1Mshares
SMHVANECK ETF TRUST3,004$1.08Mshares
CNCCENTENE CORP DEL16,246$669Kshares
AZNASTRAZENECA PLC-SPONS ADR6,478$596Kshares
NVONOVO-NORDISK A S10,720$545Kshares
Direxion Daily Gold Miners …Direxion Daily Gold Miners Index …62,000$461Kshares
TMOTHERMO FISHER SCIENTIFIC INC696$403Kshares
BSXBOSTON SCIENTIFIC CORP3,590$342Kshares
JEPIJ P MORGAN EXCHANGE TRADED F5,090$291Kshares
WRBBERKLEY W R CORP3,890$273Kshares
ORCLORACLE CORP1,368$267Kshares
IQVIQVIA HLDGS INC1,182$266Kshares
NLRVANECK ETF TRUST1,983$246Kshares
CRMSALESFORCE INC911$241Kshares
EWJISHARES INC2,952$238Kshares
KMBKIMBERLY-CLARK CORP2,195$221Kshares
UBERUBER TECHNOLOGIES INC2,465$201Kshares
AMRXAMNEAL PHARMACEUTICALS INC14,000$176Kshares
MSFDDIREXION SHARES ETF TRUST12,000$138Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001760263-26-000003 superseded2026-05-18acceptance time not in the bulk data set
13F-HR/A 0001760263-26-000004 baserestatement2026-06-25acceptance time not in the bulk data set